工银聚焦30股票(001496)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
120,630,078.23 |
116,822,423.47 |
872,471.71 |
4,680,126.47 |
| 2024-12-30 |
127,062,527.92 |
120,630,078.23 |
1,862,047.57 |
8,294,497.26 |
| 2024-09-29 |
138,784,919.25 |
127,062,527.92 |
744,095.80 |
12,466,487.13 |
| 2024-06-29 |
155,690,504.62 |
138,784,919.25 |
742,122.58 |
17,647,707.95 |
| 2024-03-30 |
175,695,764.31 |
155,690,504.62 |
1,747,833.68 |
21,753,093.37 |
| 2023-12-30 |
181,237,750.61 |
175,695,764.31 |
1,239,853.44 |
6,781,839.74 |
| 2023-09-29 |
186,333,750.75 |
181,237,750.61 |
1,730,873.37 |
6,826,873.51 |
| 2023-06-29 |
201,565,157.42 |
186,333,750.75 |
2,105,472.87 |
17,336,879.54 |
| 2023-03-30 |
239,206,954.07 |
201,565,157.42 |
40,646,528.69 |
78,288,325.34 |
| 2022-12-30 |
243,423,790.06 |
239,206,954.07 |
11,500,086.10 |
15,716,922.09 |
| 2022-09-29 |
250,584,504.15 |
243,423,790.06 |
6,120,889.04 |
13,281,603.13 |
| 2022-06-29 |
246,785,872.18 |
250,584,504.15 |
17,353,958.17 |
13,555,326.20 |
| 2022-03-30 |
252,625,845.40 |
246,785,872.18 |
29,756,610.93 |
35,596,584.15 |
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